Ken Fisher
HTBK

Ken Fisher’s Heritage Commerce HTBK Stock Holding History

Ken Fisher’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-114,230
Closed -$952K – 1184
2023
Q1 		$952K Sell
114,230
-886
-0.8% -$10.1K ﹤0.01% 782
2022
Q4 		$1.5M Buy
+115,116
New +$1.55M ﹤0.01% 700

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ken Fisher's HTBK Position: Q2 2023 in Review

Ken Fisher sold out of Heritage Commerce (HTBK) in Q2 2023, closing a stake of 114,230 shares — an estimated $952K sold.

Ken Fisher first reported a position in HTBK in Q4 2022 and held it in 2 quarters. The position peaked at $1.5M in Q4 2022. 151 funds tracked by Wall St. Rank hold HTBK as of Q2 2023.

  • Ken Fisher reported no remaining Heritage Commerce position as of Q2 2023 after selling out during the quarter.
  • Ken Fisher sold 114,230 Heritage Commerce shares in Q2 2023, an estimated $952K.
  • Ken Fisher first reported a position in Heritage Commerce in Q4 2022 and held it in 2 quarters.
  • Ken Fisher's Heritage Commerce position peaked at $1.5M in Q4 2022.
  • 151 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2023.

Based on Fisher Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.